360 Financial, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$74.99 - $75.99 $26,996 - $27,356	-360 Reduced 3.8%	9,102 $684,000
Q2 2023 Aug 11, 2023	BUY	$75.46 - $76.54 $980 - $995	13 Added 0.14%	9,462 $715,000
Q1 2023 Apr 10, 2023	SELL	$74.76 - $76.57 $27,137 - $27,794	-363 Reduced 3.7%	9,449 $720,000
Q3 2022 Oct 18, 2022	BUY	$74.01 - $77.39 $444 - $464	6 Added 0.06%	9,812 $729,000
Q2 2022 Aug 04, 2022	BUY	$75.21 - $77.95 $676 - $701	9 Added 0.09%	9,806 $754,000
Q1 2022 Apr 11, 2022	BUY	$77.77 - $81.19 $388 - $405	5 Added 0.05%	9,797 $764,000
Q4 2021 Jan 18, 2022	BUY	$81.21 - $82.44 $974 - $989	12 Added 0.12%	9,792 $796,000
Q3 2021 Oct 13, 2021	SELL	$82.36 - $82.87 $15,566 - $15,662	-189 Reduced 1.9%	9,780 $806,000
Q2 2021 Aug 03, 2021	BUY	$82.34 - $82.89 $576 - $580	7 Added 0.07%	9,969 $825,000
Q1 2021 Apr 28, 2021	BUY	$82.19 - $83.24 $410 - $416	5 Added 0.05%	9,962 $822,000
Q4 2020 Feb 09, 2021	BUY	$82.66 - $83.25 $909 - $915	11 Added 0.11%	9,957 $829,000
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $495 - $498	6 Added 0.06%	9,946 $824,000
Q2 2020 Jul 15, 2020	BUY	$78.35 - $82.66 $1,096 - $1,157	14 Added 0.14%	9,940 $821,000
Q1 2020 Apr 17, 2020	SELL	$71.75 - $82.34 $1,291 - $1,482	-18 Reduced 0.18%	9,926 $785,000
Q4 2019 Feb 28, 2020	BUY	$80.76 - $81.3 $803,077 - $808,447	9,944 New	9,944 $811,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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